EFTA01506661.pdf

02 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 54 of 58 FINANCIAL TRUST COMPANY INC February 01, 2004 - February 29, 2004 U S Dollar Activity by Date continued Settlement Date TYR< Ouannty Deactiptron amount USD Feb 25 Spot FX 7,500,000 SPOT CURRENCY TRANSACTION - BUY - 9,417,000.00 BUY EUR SELL USD SPOT RATE : 1.255600000 TRADE 2/23/04 VALUE 2/25/04 EURO PRINCIPAL CURRENCY U S DOLLAR Feb 25 Purchase Opt 351,500,000 THB CALL USD PUT - 108,225 00 FX EUROPEAN STYLE OPTION FEB 23, 2005 (j2 38. PURCHASED FX OPTION CALL 351,500,000.00 THB PUT 9,250,000.00 USD TRADE DATE 02/23/04 Feb 25 Purchase Opt 2,700,000.000 THB CALL USD PUT - 405,000 00 FX EUROPEAN STYLE OPTION FEB 23. 2005 ig 36. PURCHASED FX OPTION CALL 2,700,000,000.00 THB PUT 75,000,000.00 USD TRADE DATE 02/23/04 Feb 25 Sale - 591,225 JP MORGAN INSTITUTIONAL PRIME MONEY 591,225.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00031649 Chase CONFIDENTIAL SDNY_GM_00300847 EFTA01506661